Intersect Capital’s NatWest NWG Stock Holding History

Intersect Capital’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$514K	Buy	87,579 +40,723	+87%	+$244K	0.16%	147
2022 Q1	$287K	Buy	46,856 +22,767	+95%	+$154K	0.06%	326
2021 Q4	$159K	Buy	+24,089	New	+$156K	0.03%	418
2020 Q4	–	Sell	-12,343	Closed	-$36K	–	298
2020 Q3	$36K	Buy	12,343 +77	+0.6%	+$239	0.01%	241
2020 Q2	$40K	Buy	+12,266	New	+$38.1K	0.01%	187

Other funds holding NWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's NWG Position: Q2 2022 in Review

Intersect Capital increased its NatWest (NWG) stake by 87% in Q2 2022, buying an estimated $244K and bringing the position to 87,579 shares worth $514K. The position accounts for 0.16% of the portfolio, ranked #147.

Intersect Capital first reported a position in NWG in Q2 2020 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold NWG as of Q2 2022.

Intersect Capital held 87,579 shares of NatWest worth $514K as of Q2 2022.
Intersect Capital bought 40,723 NatWest shares in Q2 2022, an estimated $244K.
NatWest made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #147 holding.
Intersect Capital first reported a position in NatWest in Q2 2020 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held NatWest as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.